Swan Defined Risk Fund Analysis
| SDFIX Fund | USD 9.17 0.02 0.22% |
Swan Defined Risk is fairly valued with Real Value of 9.23 and Hype Value of 9.17. The main objective of Swan Defined fund analysis is to determine its intrinsic value, which is an estimate of what Swan Defined Risk is worth, separate from its market price. There are two main types of Swan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Swan Defined Risk. On the other hand, technical analysis, focuses on the price and volume data of Swan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Swan Defined mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Swan |
Swan Mutual Fund Analysis Notes
The fund maintains 97.21% of assets in stocks. Swan Defined Risk last dividend was 0.15 per share. Large Blend To find out more about Swan Defined Risk contact the company at 877-896-2590.Swan Defined Risk Investment Alerts
| Swan Defined Risk generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Swan Defined Risk maintains 97.21% of its assets in stocks |
Swan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swan Defined's market, we take the total number of its shares issued and multiply it by Swan Defined's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Swan Defined Risk Mutual Fund Constituents
| EEM | iShares MSCI Emerging | Etf | |
| IEMG | iShares Core MSCI | Etf |
Technical Drivers
As of the 25th of November, Swan Defined has the Risk Adjusted Performance of (0.02), variance of 0.4683, and Coefficient Of Variation of (3,314). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swan Defined Risk, as well as the relationship between them.Swan Defined Risk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swan Defined middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swan Defined Risk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swan Defined Predictive Daily Indicators
Swan Defined intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swan Defined mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.17 | |||
| Day Typical Price | 9.17 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 39.77 |
Swan Defined Forecast Models
Swan Defined's time-series forecasting models are one of many Swan Defined's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swan Defined's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Swan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Swan Defined prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Swan Defined. By using and applying Swan Mutual Fund analysis, traders can create a robust methodology for identifying Swan entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in foreign equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Swan Defined to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swan with respect to the benefits of owning Swan Defined security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |